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2020年以来传统的因子模型遇到较大的困难，以成长股为代表的股票大幅上涨，一方面上涨股票总数占全市场股票占比有限，另一方面上涨的股票特征很难用现有的因子模型有效解释。假设预知2020年成长行情的前提下，也较难通过因子模型的配置来获得一个较高的超额收益。这里面有两方面的原因：成长股行情上涨的股票往往会突破历史估值的上限，而多因子模型往往会放入估值因子，最后选取的往往是一些“中庸化”的股票，错过涨幅最高的股票；另一方面，大幅上涨的成长股也并非是简单因为成长因子驱动而上涨，背后蕴含了较多数量化指标难以描述的潜在成长的空间。在成长股驱动的行情下，传统多因子模型都较难获得较好的收益，主要原因还是成长较难用因子来量化描述。适当加入一些市场驱动模型可以一定程度上优化多因子模型在特殊环境下的劣势。本基金在仓位上将在基准仓位上下小幅度偏离，争取通过量化多因子模型精选个股取得相对基准的超额收益。通过多因子配置，在主要收益因子上都有一定暴露，价值暴露减少，整体表现仍然达到模型预期的超额区间。","date":"2020-06-29T16:00:00.000Z","declarationDate":"2020-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:04.282Z","mo":"下半年随着疫情的逐步控制宏观经济指标会不断走高，历史上看价值股要有所表现一方面靠货币政策大幅放松，另一方面依靠基本面驱动。随着宏观经济的不断改善，预期下半年市场风格将趋于更加均衡，成长和价值各有机会，历史上看年底价值股有超额收益的可能性比较高。近期市场短期快速上涨，活跃度大幅提升，短期面临一定回调压力。随着增量资金的进入，市场中期趋势会变得更加明朗，对于下半年走势持谨慎乐观的态度。","fund":{"_id":3000000005053,"stockCode":"005053","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-09-03T16:00:00.000Z","setUpScale":438771000,"market":"a","tickerId":5053,"name":"银河量化价值混合型证券投资基金","shortName":"银河量化价值混合","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-07-24T21:23:24.686Z","inceptionDate":"2017-10-12T16:00:00.000Z","fundCollectionId":4000050160000,"currency":"CNY","delistedDate":"2023-05-04T16:00:00.000Z","masterFundShortName":"银河量化价值混合"},"announcement":{"linkText":"银河量化价值混合型证券投资基金2020年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=452594","linkType":"PDF","source":"csrc_pdf"}}]}